TMFG vs. IQM ETF Comparison

Comparison of Motley Fool Global Opportunities ETF (TMFG) to Franklin Intelligent Machines ETF (IQM)
TMFG

Motley Fool Global Opportunities ETF

TMFG Description

Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

11,995

Number of Holdings *

25

* may have additional holdings in another (foreign) market
IQM

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.51

Average Daily Volume

4,309

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TMFG IQM
30 Days 2.75% 5.98%
60 Days 4.49% 9.16%
90 Days 4.72% 7.34%
12 Months 26.27% 41.76%
2 Overlapping Holdings
Symbol Grade Weight in TMFG Weight in IQM Overlap
AXON A 8.67% 5.49% 5.49%
TSM B 1.95% 4.05% 1.95%
TMFG Overweight 23 Positions Relative to IQM
Symbol Grade Weight
AMZN C 5.03%
WCN A 4.12%
WSO A 3.93%
MA B 3.66%
GOOG C 3.65%
COST A 3.26%
DXCM C 3.03%
CRM B 2.84%
EQIX A 2.79%
CNI F 2.75%
AMT C 2.74%
RTO C 2.55%
AON A 2.5%
FAST B 2.29%
YUMC C 2.26%
ICLR D 2.16%
SBUX A 2.14%
TEAM A 2.08%
CMCSA B 2.03%
MELI C 2.01%
WAT C 1.68%
SBAC D 1.2%
BMRN F 1.12%
TMFG Underweight 47 Positions Relative to IQM
Symbol Grade Weight
NVDA B -13.78%
ISRG A -5.7%
TSLA B -4.19%
AAPL C -4.09%
CDNS B -3.99%
SNPS B -3.87%
ASML F -2.85%
PWR A -2.63%
AMAT F -2.49%
AVGO D -2.12%
AMD F -2.09%
ADSK A -1.94%
TER F -1.45%
ADI D -1.36%
APH A -1.33%
UBER F -1.33%
PTC B -1.31%
KLAC F -1.31%
VMI B -1.2%
ALTR B -1.2%
LRCX F -1.19%
GEV B -1.16%
VRT B -1.1%
ETN A -1.04%
ZBRA B -1.02%
AVAV C -1.0%
CRWD B -0.85%
ROP B -0.84%
KEYS A -0.8%
PRCT B -0.71%
IDXX F -0.71%
TXN C -0.7%
ENTG D -0.65%
BKR A -0.55%
IOT A -0.53%
TRMB B -0.48%
NXPI D -0.45%
BSY F -0.39%
FSLR F -0.36%
PSTG D -0.35%
PLTR B -0.33%
SITM B -0.31%
MCHP F -0.3%
FTI A -0.26%
OII B -0.26%
ALGN D -0.22%
MPWR F -0.19%
Compare ETFs